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Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Conservative Hybrid Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl

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previously known as Aditya BSL Regular Sav Dir Mn IDCW-P until

NAV on October 19, 2026
Category Allocation:
Conservative Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality

Total Assets ₹1,467 cr
Turnover Ratio 123.33%
Expense Ratio 0.96%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: Negative return: -1.63%
  • 1Y: Positive return: 0.88%
  • 3M: Negative return: -2.43%
  • 3Y: Positive return: 7.22%
  • 6M: Negative return: -0.25%
  • 5Y: Positive return: 6.80%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Mohit Sharma (Since almost 2 years) Harshil Suvarnkar (Since over 5 years)
ISIN INF209K01R47
Fund Family Aditya Birla Sun Life
P/E Ratio 24.55
P/B Ratio 2.86
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 3.78 years
Yield To Maturity (%) 8.20%

Asset Allocation

  • Equity: 22.7%
  • Debt: 77.0%
  • Other: 0.4%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 60.72%
AA 37.41%
A 1.87%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 33.59%
Industrial 8.95%
Technology 5.02%
Basic Materials 8.54%
Consumer Cyclical 10.49%
Utilities Services 4.0%
Healthcare Services 11.97%
Energy Services 2.67%
Communication Services 4.75%
Consumer Defensive 3.68%
Real Estate 6.34%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 0.11
Beta 0.96
R-Squared 73.34
Info Ratio 0.03
Tracking Err 2.22
Sortino 0.251
Sharpe 0.189
Std Dev 4.310
Risk Average
INVESTMENT OBJECTIVE

The primary objective of the scheme is to generate regular income so as to make monthly payments or distribution to unit holders, with the secondary objective being growth of capital. There can be no assurance that the Scheme objectives will be realised.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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Top Conservative Allocation Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 72.424 5.79% ₹ 0 cr 0.73% Average
₹ 83.385 3.46% ₹ 10,107 cr 0.98% Below Average
₹ 15.939 2.67% ₹ 3,454 cr 0.32% Low
₹ 86.645 1.65% ₹ 3,270 cr 1.04% Below Average
₹ 68.978 0.24% ₹ 2,733 cr 0.61% High

Best Conservative Allocation Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 72.424 5.79% ₹ 0 cr 0.73% Average
₹ 69.022 5.29% ₹ 977 cr 0.99% Low
₹ 83.385 3.46% ₹ 10,107 cr 0.98% Below Average
₹ 15.939 2.67% ₹ 3,454 cr 0.32% Low
₹ 78.144 2.06% ₹ 1,467 cr 0.96% Below Average
₹ 86.645 1.65% ₹ 3,270 cr 1.04% Below Average
₹ 113.953 0.88% ₹ 811 cr 0.74% Average


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